1WM

1900 Wealth Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.2M
3
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
5
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$3.1M

Top Sells

1
+$11.4M
2
+$7.46M
3
+$4.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.54M

Sector Composition

1 Financials 1.66%
2 Energy 1.5%
3 Technology 1.48%
4 Consumer Discretionary 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.03%
+2,000
202
$268K 0.03%
16,000
+500
203
$262K 0.03%
4,500
204
$260K 0.03%
1,198
205
$245K 0.03%
3,350
206
$239K 0.03%
805
207
$237K 0.03%
8,549
-4,563
208
$237K 0.03%
5,665
+115
209
$235K 0.03%
2,850
210
$234K 0.03%
1,686
-582
211
$217K 0.02%
1,575
212
$215K 0.02%
774
213
$211K 0.02%
1,274
+103
214
$210K 0.02%
6,750
215
$206K 0.02%
7,036
-1,421
216
$206K 0.02%
652
-51
217
$204K 0.02%
397
-96
218
$201K 0.02%
423
-134
219
$201K 0.02%
1,875
220
$200K 0.02%
2,441
221
$178K 0.02%
11,450
222
$118K 0.01%
46,989
223
$36K ﹤0.01%
+14,240
224
– –
-5,461
225
– –
-1,121
6 7 8
9
10